VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

North Capital, Inc.'s Holding History (CIK: 0002065938)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,424 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 2,425 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 2,424 Value ($000) $496 Avg Close — Range —
Q1 2025
Shares 2,424 Value ($000) $470 Avg Close — Range —